SCHYSchwab International Dividend Equity ETF

Get income Grow my money5y track recordRanked #124 of 1,622 in this goal

Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the U.S.

By Schwab ETFs · Launched 2021

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$2.3B

#686 of 5,562 · large

Dividend YieldGoal

3.40%

Track Record

5 years

#2,364 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,278+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones International Dividend 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 41.0% of fundmoderately concentrated

Ono Pharmaceutical Co Ltd

4.5%

GSK PLC

4.5%

Roche Holding AG

4.3%

Enel SpA

4.3%

Deutsche Post AG

4.1%

TotalEnergies SE

4.0%

British American Tobacco PLC

4.0%

Vinci SA

4.0%

BHP Group Ltd

3.7%

Unilever PLC

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

15.8%

Communication

15.0%

Consumer Defensive

14.3%

Industrials

13.0%

Energy

9.6%

Consumer Cyclical

7.8%

Healthcare

7.4%

Utilities

6.8%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index composed of high dividend yielding stocks issued by companies outside the U.S.
Strategy: Invests primarily in stocks included in the Dow Jones International Dividend 100 Index, which measures high dividend yielding stocks from developed and emerging markets outside the U.S. The fund uses sampling techniques to track the index and may invest up to 20% in non-index securities.
Inception date: April 28, 2021
Fund family: Schwab ETFs